Royal Bank of Canada’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,496
| Closed | -$1K | – | 6443 |
|
|
2019
Q2 | $1K | Sell |
7,496
-223
| -3% | -$30 | ﹤0.01% | 5825 |
|
|
2019
Q1 | $10K | Sell |
7,719
-106
| -1% | -$137 | ﹤0.01% | 5131 |
|
|
2018
Q4 | $13K | Sell |
7,825
-1,208
| -13% | -$2.01K | ﹤0.01% | 5028 |
|
|
2018
Q3 | $41K | Buy |
9,033
+996
| +12% | +$4.52K | ﹤0.01% | 4737 |
|
|
2018
Q2 | $36K | Sell |
8,037
-337
| -4% | -$1.51K | ﹤0.01% | 4721 |
|
|
2018
Q1 | $41K | Buy |
8,374
+777
| +10% | +$3.8K | ﹤0.01% | 4546 |
|
|
2017
Q4 | $58K | Sell |
7,597
-21,262
| -74% | -$162K | ﹤0.01% | 4375 |
|
|
2017
Q3 | $196K | Buy |
28,859
+11,168
| +63% | +$75.8K | ﹤0.01% | 3842 |
|
|
2017
Q2 | $80K | Buy |
17,691
+10,058
| +132% | +$45.5K | ﹤0.01% | 4171 |
|
|
2017
Q1 | $59K | Buy |
7,633
+5
| +0.1% | +$39 | ﹤0.01% | 4406 |
|
|
2016
Q4 | $71K | Buy |
7,628
+83
| +1% | +$773 | ﹤0.01% | 4315 |
|
|
2016
Q3 | $71K | Buy |
+7,545
| New | +$71K | ﹤0.01% | 4254 |
|
|
2015
Q4 | – | Sell |
-9,523
| Closed | -$870K | – | 6431 |
|
|
2015
Q3 | $870K | Sell |
9,523
-198
| -2% | -$18.1K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $1.94M | Buy |
9,721
+126
| +1% | +$25.2K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $2.55M | Sell |
9,595
-1,116
| -10% | -$296K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $3.29M | Buy |
10,711
+1,037
| +11% | +$318K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $6.61M | Sell |
9,674
-19
| -0.2% | -$13K | ﹤0.01% | 1203 |
|
|
2014
Q2 | $12.2M | Buy |
9,693
+75
| +0.8% | +$94.3K | 0.01% | 934 |
|
|
2014
Q1 | $7.18M | Sell |
9,618
-134
| -1% | -$100K | 0.01% | 1146 |
|
|
2013
Q4 | $6.49M | Buy |
9,752
+188
| +2% | +$125K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $7.31M | Buy |
9,564
+63
| +0.7% | +$48.1K | 0.01% | 1060 |
|
|
2013
Q2 | $9.29M | Buy |
+9,501
| New | +$9.29M | 0.01% | 873 |
|